N C L IND. | KAKATIYA CEM | N C L IND./ KAKATIYA CEM |
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P/E (TTM) | x | 15.3 | -60.0 | - | View Chart |
P/BV | x | 1.2 | 0.6 | 190.6% | View Chart |
Dividend Yield | % | 1.8 | 1.7 | 108.0% |
N C L IND. KAKATIYA CEM |
EQUITY SHARE DATA | |||||
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N C L IND. Mar-24 |
KAKATIYA CEM Mar-24 |
N C L IND./ KAKATIYA CEM |
5-Yr Chart Click to enlarge
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High | Rs | 258 | 278 | 92.9% | |
Low | Rs | 174 | 185 | 93.9% | |
Sales per share (Unadj.) | Rs | 515.6 | 200.7 | 256.9% | |
Earnings per share (Unadj.) | Rs | 20.6 | -1.7 | -1,190.6% | |
Cash flow per share (Unadj.) | Rs | 33.0 | 1.3 | 2,456.4% | |
Dividends per share (Unadj.) | Rs | 4.00 | 3.00 | 133.3% | |
Avg Dividend yield | % | 1.9 | 1.3 | 142.9% | |
Book value per share (Unadj.) | Rs | 187.7 | 289.9 | 64.8% | |
Shares outstanding (eoy) | m | 45.23 | 7.77 | 582.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 1.2 | 36.3% | |
Avg P/E ratio | x | 10.5 | -133.8 | -7.8% | |
P/CF ratio (eoy) | x | 6.5 | 172.3 | 3.8% | |
Price / Book Value ratio | x | 1.2 | 0.8 | 144.0% | |
Dividend payout | % | 19.4 | -173.4 | -11.2% | |
Avg Mkt Cap | Rs m | 9,768 | 1,799 | 542.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 661 | 198 | 333.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 23,320 | 1,560 | 1,495.3% | |
Other income | Rs m | 265 | 126 | 209.8% | |
Total revenues | Rs m | 23,584 | 1,686 | 1,399.2% | |
Gross profit | Rs m | 2,004 | -66 | -3,030.6% | |
Depreciation | Rs m | 561 | 24 | 2,346.8% | |
Interest | Rs m | 241 | 51 | 470.3% | |
Profit before tax | Rs m | 1,467 | -15 | -9,604.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 534 | -2 | -29,365.9% | |
Profit after tax | Rs m | 932 | -13 | -6,930.8% | |
Gross profit margin | % | 8.6 | -4.2 | -202.7% | |
Effective tax rate | % | 36.4 | 11.9 | 305.2% | |
Net profit margin | % | 4.0 | -0.9 | -463.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,764 | 2,244 | 212.3% | |
Current liabilities | Rs m | 3,630 | 1,208 | 300.6% | |
Net working cap to sales | % | 4.9 | 66.4 | 7.3% | |
Current ratio | x | 1.3 | 1.9 | 70.6% | |
Inventory Days | Days | 9 | 193 | 4.6% | |
Debtors Days | Days | 223 | 424 | 52.6% | |
Net fixed assets | Rs m | 10,960 | 1,297 | 845.1% | |
Share capital | Rs m | 452 | 78 | 581.8% | |
"Free" reserves | Rs m | 8,039 | 2,175 | 369.6% | |
Net worth | Rs m | 8,491 | 2,252 | 377.0% | |
Long term debt | Rs m | 1,459 | 0 | - | |
Total assets | Rs m | 15,724 | 3,541 | 444.1% | |
Interest coverage | x | 7.1 | 0.7 | 1,007.2% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 1.5 | 0.4 | 336.7% | |
Return on assets | % | 7.5 | 1.1 | 697.6% | |
Return on equity | % | 11.0 | -0.6 | -1,839.2% | |
Return on capital | % | 17.2 | 1.6 | 1,072.3% | |
Exports to sales | % | 0.1 | 0 | - | |
Imports to sales | % | 0.3 | 0 | - | |
Exports (fob) | Rs m | 15 | NA | - | |
Imports (cif) | Rs m | 61 | NA | - | |
Fx inflow | Rs m | 15 | 0 | - | |
Fx outflow | Rs m | 73 | 0 | - | |
Net fx | Rs m | -58 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 1,828 | -131 | -1,390.3% | |
From Investments | Rs m | -591 | 91 | -647.2% | |
From Financial Activity | Rs m | -1,103 | 32 | -3,461.5% | |
Net Cashflow | Rs m | 134 | -8 | -1,609.2% |
Indian Promoters | % | 42.1 | 54.3 | 77.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.4 | 0.2 | 2,445.5% | |
FIIs | % | 5.3 | 0.2 | 2,422.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.9 | 45.8 | 126.6% | |
Shareholders | 58,855 | 21,371 | 275.4% | ||
Pledged promoter(s) holding | % | 18.4 | 0.0 | - |
Compare N C L IND. With: AMBUJA CEMENT ULTRATECH CEMENT SHREE CEMENT HEIDELBERG CEMENT NUVOCO VISTAS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | N C L IND. | KAKATIYA CEM |
---|---|---|
1-Day | 1.76% | 0.06% |
1-Month | 11.06% | -11.16% |
1-Year | 0.91% | -20.33% |
3-Year CAGR | -0.51% | -6.01% |
5-Year CAGR | 22.59% | 2.62% |
* Compound Annual Growth Rate
Here are more details on the N C L IND. share price and the KAKATIYA CEM share price.
Moving on to shareholding structures...
The promoters of N C L IND. hold a 42.1% stake in the company. In case of KAKATIYA CEM the stake stands at 54.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of N C L IND. and the shareholding pattern of KAKATIYA CEM.
Finally, a word on dividends...
In the most recent financial year, N C L IND. paid a dividend of Rs 4.0 per share. This amounted to a Dividend Payout ratio of 19.4%.
KAKATIYA CEM paid Rs 3.0, and its dividend payout ratio stood at -173.4%.
You may visit here to review the dividend history of N C L IND., and the dividend history of KAKATIYA CEM.
For a sector overview, read our cement sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.